﻿using System;
using System.Collections.Generic;
using System.Linq;
using System.Text;

namespace Thaire.Investment.BL.report_dto
{
    public class R3307DTO
    {
        public int ISSUER_TYPE_ID { get; set; }
        public string ISSUER_TYPE { get; set; }
        public string RELATED { get; set; }

        public string AssetClass_h1 { get; set; }
        public string AssetType_h2  { get; set; }
        public string Related_h3 { get; set; }
        public string INVOLVED_PARTY_TYPE { get; set; }
        public string ISSUER_1 { get; set; }
        public string Purchase_Date_2 { get; set; } 

        public decimal Unit_Amount_3  { get; set; }
        public decimal Percent_Unit_Per_Total_4  { get; set; }
        public decimal Par_Amount_5  { get; set; }
        public decimal Announce_Booking_Amount_6   { get; set; }
        public decimal Purchase_Amount_7   { get; set; }
        public decimal Book_DuringYear_Amount_8  { get; set; }
        public decimal Book_Appraisal_Amount_9  { get; set; }
        public decimal Book_Net_Amount_10  { get; set; }
        public decimal NAV_Amount_11  { get; set; }
        public decimal Quatation_NAV_Ratio_12  { get; set; }
        public decimal Estimate_Amount_13  { get; set; }
        public decimal Obligation_Amount_14  { get; set; }
        public decimal Asset_Section27_4_15  { get; set; }
    
        public string Remark_OIC_16 { get; set; } 
    
        public decimal Cost_17   { get; set; }
        public decimal Price_at_reclassified_date_18  { get; set; }
        public decimal Unrealised_Profit_19   { get; set; }

        public string Purchasingdate_20  { get; set; } 
        public decimal Cost_per_Unit_21  { get; set; }    
        public string Remarks_22 { get; set; } 
        public string Type_23  { get; set; } 

        public List<R3307DTO> Detail { get; set; }
 





    }
  
}
